BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 1,152 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 124,852 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 2,979,804 Value ($000) $54,454 Avg Close — Range —
Q3 2019
Shares 12,044,167 Value ($000) $244,460 Avg Close — Range —
Q2 2019
Shares 14,372,065 Value ($000) $271,563 Avg Close — Range —
Q1 2019
Shares 13,511,670 Value ($000) $277,947 Avg Close — Range —
Q4 2018
Shares 15,512,143 Value ($000) $250,164 Avg Close — Range —
Q3 2018
Shares 19,764,165 Value ($000) $413,197 Avg Close — Range —
Q2 2018
Shares 11,934,566 Value ($000) $226,681 Avg Close — Range —